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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 41 694.00 | 36 460.00 | 5 234.00 | 41 694.00 |
AT Other tangible assets | 237 408.00 | 162 446.00 | 74 962.00 | 237 408.00 |
BH Other financial assets | 16 584.00 | | 16 584.00 | 16 584.00 |
BJ TOTAL (I) | 296 286.00 | 199 506.00 | 96 780.00 | 296 286.00 |
BN Goods in progress | 7 513.00 | | 7 513.00 | 7 513.00 |
BX Customers and related accounts | 148 674.00 | | 148 674.00 | 148 674.00 |
BZ Other receivables | 43 892.00 | | 43 892.00 | 43 892.00 |
CF Cash and cash equivalents | 50 956.00 | | 50 956.00 | 50 956.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 251 155.00 | | 251 155.00 | 251 155.00 |
CO Grand total (0 to V) | 547 441.00 | 199 506.00 | 347 935.00 | 547 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607.00 | | | 607.00 |
DL TOTAL (I) | 11 107.00 | | | 11 107.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 255.00 | | | 121 255.00 |
DX Trade payables and related accounts | 144 404.00 | | | 144 404.00 |
DY Tax and social security liabilities | 45 295.00 | | | 45 295.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EB Prepaid income (2) | 18 317.00 | | | 18 317.00 |
EC TOTAL (IV) | 336 828.00 | | | 336 828.00 |
EE Grand total (I to V) | 347 935.00 | | | 347 935.00 |
EG Accrued income and payables due within one year | 336 828.00 | | | 336 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 329 257.00 | | 1 329 257.00 | 1 329 257.00 |
FJ Net sales | 1 329 257.00 | | 1 329 257.00 | 1 329 257.00 |
FM Inventory production | | | -11 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742.00 | |
FR Total operating income (I) | | | 1 319 048.00 | |
FU Purchases of raw materials and other supplies | | | 488 935.00 | |
FW Other purchases and external expenses | | | 569 274.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 229 715.00 | |
FZ Social Security Contributions | | | 80 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 1 399 242.00 | |
GG - OPERATING RESULT (I - II) | | | -80 194.00 | |
GL Other interest and similar income | | | 3 792.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 742.00 | | | 1 742.00 |
A4 Equity method investments | 559.00 | | | 559.00 |
HA Exceptional income from management transactions | 77 033.00 | | | 77 033.00 |
HD Total exceptional income (VII) | 77 033.00 | | | 77 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 033.00 | | | 77 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 873.00 | | | 1 399 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 265.00 | | | 1 399 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607.00 | | | 607.00 |
